Shanghai Hollywave Electronic System Co., Ltd. (SHA:688682)
China
· Delayed Price · Currency is CNY 45.70
+0.22 (0.48%)
Apr 29, 2026, 3:00 PM CST
SHA:688682 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 119.08 | 52.68 | 122.13 | 173.13 | 91.36 | 93.01 | Upgrade
|
| Trading Asset Securities | 249.08 | 295.18 | 231.68 | 263.71 | 366.19 | 402.21 | Upgrade
|
| Cash & Short-Term Investments | 368.16 | 347.86 | 353.81 | 436.84 | 457.56 | 495.22 | Upgrade
|
| Cash Growth | 25.92% | -1.68% | -19.01% | -4.53% | -7.61% | 188.26% | Upgrade
|
| Accounts Receivable | 194.33 | 208.99 | 279.16 | 229.48 | 217.46 | 188.35 | Upgrade
|
| Other Receivables | 3.61 | 5.26 | 6.68 | 2.54 | 3.8 | 5.37 | Upgrade
|
| Receivables | 197.95 | 237.25 | 285.84 | 232.02 | 221.26 | 193.72 | Upgrade
|
| Inventory | 101.55 | 132.18 | 106.05 | 70.4 | 46.24 | 35.86 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.14 | 0.02 | Upgrade
|
| Other Current Assets | 12.89 | 28.19 | 50.25 | 30.29 | 42.4 | 6.68 | Upgrade
|
| Total Current Assets | 680.55 | 745.48 | 795.96 | 769.55 | 767.61 | 731.5 | Upgrade
|
| Property, Plant & Equipment | 76.45 | 78.33 | 54.19 | 42.22 | 36.87 | 21.21 | Upgrade
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| Long-Term Investments | 9.9 | 10.16 | 8.68 | 7.57 | 7.4 | 6.79 | Upgrade
|
| Goodwill | 62.11 | 62.11 | 62.11 | 62.11 | 62.11 | 62.11 | Upgrade
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| Other Intangible Assets | 14.44 | 15.07 | 12.1 | 13.96 | 15.59 | 14 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.01 | 31.68 | 19.07 | 11.86 | 4.98 | 1.42 | Upgrade
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| Long-Term Deferred Charges | 1.93 | 2.11 | 2.24 | 1.61 | 2.41 | 2.16 | Upgrade
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| Other Long-Term Assets | 14.5 | 3.75 | 8.8 | 7.33 | 7.32 | 5.58 | Upgrade
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| Total Assets | 890.89 | 948.69 | 963.14 | 916.2 | 904.28 | 844.78 | Upgrade
|
| Accounts Payable | 115.51 | 139.14 | 101.76 | 124.73 | 120.16 | 94.92 | Upgrade
|
| Accrued Expenses | 3.74 | 28.64 | 29.11 | 31.71 | 31 | 22.32 | Upgrade
|
| Short-Term Debt | - | - | 17 | - | 2.79 | 5.01 | Upgrade
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| Current Portion of Leases | 5.53 | 5.43 | 5.71 | 4.51 | 5.87 | 2.72 | Upgrade
|
| Current Income Taxes Payable | 4.87 | 2.38 | 1.96 | 5.01 | 5.48 | 7.56 | Upgrade
|
| Current Unearned Revenue | 63.9 | 80.32 | 86.09 | 25.2 | 25.46 | 31.67 | Upgrade
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| Other Current Liabilities | 7.35 | 7.57 | 9.25 | 11.69 | 24.68 | 50.04 | Upgrade
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| Total Current Liabilities | 200.9 | 263.48 | 250.89 | 202.85 | 215.46 | 214.24 | Upgrade
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| Long-Term Leases | 4.85 | 5.62 | 6.28 | 0.13 | 2.53 | 1.08 | Upgrade
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| Long-Term Unearned Revenue | 21.09 | 21.54 | 16.91 | 13.04 | 8.17 | 5.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.2 | 1.25 | 1.45 | 1.65 | 1.85 | 2.05 | Upgrade
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| Total Liabilities | 228.04 | 291.9 | 275.52 | 217.67 | 228.01 | 223.13 | Upgrade
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| Common Stock | 101.84 | 101.84 | 72.74 | 72.74 | 51.95 | 37 | Upgrade
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| Additional Paid-In Capital | 387.02 | 380.35 | 409.45 | 421.02 | 442.11 | 445.75 | Upgrade
|
| Retained Earnings | 129.09 | 122.61 | 160.54 | 160.66 | 152.25 | 120.34 | Upgrade
|
| Comprehensive Income & Other | - | 6.59 | 7.65 | - | - | - | Upgrade
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| Total Common Equity | 617.95 | 611.39 | 650.38 | 654.42 | 646.3 | 603.09 | Upgrade
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| Minority Interest | 44.9 | 45.4 | 37.24 | 44.12 | 29.97 | 18.56 | Upgrade
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| Shareholders' Equity | 662.85 | 656.79 | 687.62 | 698.54 | 676.27 | 621.65 | Upgrade
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| Total Liabilities & Equity | 890.89 | 948.69 | 963.14 | 916.2 | 904.28 | 844.78 | Upgrade
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| Total Debt | 10.37 | 11.05 | 28.99 | 4.64 | 11.2 | 8.81 | Upgrade
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| Net Cash (Debt) | 357.79 | 336.81 | 324.82 | 432.19 | 446.36 | 486.42 | Upgrade
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| Net Cash Growth | 32.57% | 3.69% | -24.84% | -3.17% | -8.23% | 183.14% | Upgrade
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| Net Cash Per Share | 3.48 | 3.31 | 3.15 | 4.21 | 4.36 | 5.22 | Upgrade
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| Filing Date Shares Outstanding | 101.84 | 101.84 | 101.84 | 101.84 | 101.82 | 101.53 | Upgrade
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| Total Common Shares Outstanding | 101.84 | 101.84 | 101.84 | 101.84 | 101.82 | 101.53 | Upgrade
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| Working Capital | 479.64 | 482 | 545.07 | 566.7 | 552.15 | 517.26 | Upgrade
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| Book Value Per Share | 6.07 | 6.00 | 6.39 | 6.43 | 6.35 | 5.94 | Upgrade
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| Tangible Book Value | 541.4 | 534.22 | 576.17 | 578.36 | 568.61 | 526.98 | Upgrade
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| Tangible Book Value Per Share | 5.32 | 5.25 | 5.66 | 5.68 | 5.58 | 5.19 | Upgrade
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| Machinery | - | 88.35 | 57.4 | 47.9 | 33.81 | 19.85 | Upgrade
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| Construction In Progress | - | - | 0.8 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.